NovantigoEvergreen Funds & ELTIF Database

ELTIF · Infrastructure · Domiciled in Luxembourg

Blackstone Private Markets Solutions SCA-SICAV - Blackstone Infrastructure Strategies ELTIF

Managed by Blackstone, US. Product design, fees, liquidity terms and AuM development, tracked monthly by Novantigo.

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494
Funds tracked
50
Data points per fund
73
Infrastructure funds
Monthly
AuM updates

About this fund

Blackstone Private Markets Solutions SCA-SICAV - Blackstone Infrastructure Strategies ELTIF is an open-ended ELTIF launched by Blackstone in 2025 and domiciled in Luxembourg, where it is structured as a SICAV and authorised under the UCI Part II regime. It is built to the ELTIF 2.0 framework, which allows pan-European distribution to both professional and retail investors, and the share classes are denominated in EUR with a minimum ticket of 10,000 EUR. The vehicle pursues a multi-strategy approach within infrastructure, and is classified Article 8 under SFDR with a summary risk indicator of 4.

Liquidity is semi-liquid rather than closed-ended: subscriptions are accepted on a monthly basis and redemptions are processed quarterly, subject to the gating and early-repurchase provisions typical of evergreen ELTIF structures. Dealing terms are therefore a function of the fund's ability to fund repurchases from inflows, distributions and liquid holdings, which makes the growth profile of and the underlying relevant to how the mechanism behaves across cycles. The fee structure combines a management fee of with a performance fee of , both benchmarkable against the peer set.

Within the Novantigo universe of 494 vehicles as of 31 Aug 2026, it is one of 73 infrastructure funds and one of 347 domiciled in Luxembourg, narrowing to 57 that combine both. That cohort is the reference group for comparing its subscription and redemption cadence, minimum investment level and cost terms against structurally similar European evergreen vehicles.

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AuM history

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Fees and costs

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Inside every full profile35 locked fields

Fees & costs

  • Entry fee
  • Redemption fee
  • Management fee (retail, low)
  • Management fee (retail, high)
  • Management fee (institutional, low)
  • Management fee (institutional, high)
  • Early-investor fee
  • Fee basis
  • Operating expenses
  • Distribution fee
  • Total cost ratio
  • Performance fee
  • Hurdle rate
  • High-water mark

Portfolio construction

  • Fund-of-funds share
  • Primaries share
  • Secondaries share
  • Directs share
  • Co-investments share
  • Liquidity pocket
  • Europe allocation
  • North America allocation
  • Asia-Pacific allocation
  • Latin America allocation
  • Rest-of-world allocation

Terms & scale

  • Latest AuM
  • Target size
  • Target IRR
  • Life span
  • Redemption gate
  • Lock-up penalty
  • Leverage limit
  • Leverage (AIFMD)
  • Share classes
  • Master-feeder setup

Key facts

Structure

Manager
Blackstone
Fund type
ELTIF
ISIN
LU3195989101
Legal structure
SICAV
Regulatory regime
UCI Part II
ELTIF version
ELTIF 2.0
Fund structure
Open-End
Inception
14 Aug 2025
Base currency
EUR

Strategy

Asset class
Infrastructure
Strategy
Multi-Strategy
Geographic focus
Global

Liquidity

Subscription frequency
Monthly
Redemption frequency
Quarterly
Hard lock-up
3 months
Soft lock-up
24 months
NAV frequency
Monthly

Access & distribution

Investor type
Both
Distribution scope
Pan-European
Distribution countries
Austria, Belgium, Croatia, Czech Republic, Denmark, Estonia, Finland, France, Germany, Greece, Hungary, Iceland, Ireland, Italy, Latvia, Liechtenstein, Lithuania, Luxembourg, Malta, Netherlands, Norway, Poland, Portugal, Romania, Slovakia, Slovenia, Spain, Sweden
Minimum investment
10,000 EUR
SFDR
Article 8
Risk indicator (SRI)
4 of 7
›Frequently asked questions
Who manages Blackstone Private Markets Solutions SCA-SICAV - Blackstone Infrastructure Strategies ELTIF?
Blackstone Private Markets Solutions SCA-SICAV - Blackstone Infrastructure Strategies ELTIF is managed by Blackstone, headquartered in US.
What is the minimum investment for Blackstone Private Markets Solutions SCA-SICAV - Blackstone Infrastructure Strategies ELTIF?
The minimum investment is 10,000 EUR. The binding terms are in the fund documents.
How often can investors redeem?
Redemptions are quarterly and a hard lock-up of 3 months.
What is an ELTIF?
A European Long-Term Investment Fund is an EU vehicle that lets non-institutional investors access private market assets under the ELTIF regulation (this fund operates under ELTIF 2.0).

Sourced from prospectuses, KIDs, factsheets and regulatory registers. Data as of 31 Aug 2026.

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